SSFI is Day Hagan's Day Hagan Smart Sector Fixed Income ETF (Nontraditional Bond). Trading at $21.28. Current dividend yield: 3.37%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 3.37% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0885 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 23.68% |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0890 |
| 2025-12-29 | $0.2890 |
| 2025-09-29 | $0.1740 |
| 2025-06-27 | $0.1700 |
| 2025-03-28 | $0.1200 |
| 2024-12-27 | $0.2770 |
| 2024-09-27 | $0.1720 |
| 2024-06-27 | $0.1980 |
About SSFI
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Track SSFI in DiviDrip
Add SSFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SSFI and add your shares.
- View the SSFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SSFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.